HBK Sorce Advisory’s Lake Shore Bancorp LSBK Stock Holding History

HBK Sorce Advisory’s Portfolio LSBK Stock Details LSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Sell	85,173 -2,905	-3%	-$46.4K	0.03%	202
2026 Q1	$1.4M	Buy	88,078 +57	+0.1%	+$871	0.03%	197
2025 Q4	$1.35M	Sell	88,021 -17,229	-16%	-$241K	0.03%	193
2025 Q3	$1.34M	Buy	105,250 +37,415	+55%	+$502K	0.03%	187
2025 Q2	$1.07M	Sell	67,835 -2,594	-4%	-$39.3K	0.03%	216
2025 Q1	$1.11M	Buy	70,429 +1,745	+3%	+$26.8K	0.03%	201
2024 Q4	$944K	Buy	68,684 +101	+0.1%	+$1.37K	0.03%	221
2024 Q3	$925K	Buy	68,583 +427	+0.6%	+$5.43K	0.03%	232
2024 Q2	$853K	Buy	68,156 +5,959	+10%	+$70.5K	0.03%	231
2024 Q1	$721K	Sell	62,197 -275	-0.4%	-$3.21K	0.03%	265
2023 Q4	$732K	Buy	62,472 +100	+0.2%	+$1.06K	0.03%	251
2023 Q3	$634K	Hold	62,372	–	–	0.03%	263
2023 Q2	$672K	Sell	62,372 -19,619	-24%	-$212K	0.03%	271
2023 Q1	$827K	Sell	81,991 -82,097	-50%	-$959K	0.04%	228
2022 Q4	$1.98M	Buy	164,088 +82,544	+101%	+$1.05M	0.05%	184
2022 Q3	$1.07M	Sell	81,544 -2,307	-3%	-$31.4K	0.07%	163
2022 Q2	$1.17M	Buy	83,851 +1,288	+2%	+$18.6K	0.09%	143
2022 Q1	$1.23M	Buy	82,563 +2,524	+3%	+$37.7K	0.07%	184
2021 Q4	$1.19M	Buy	80,039 +1,032	+1%	+$15.5K	0.06%	196
2021 Q3	$1.18M	Buy	79,007 +1,594	+2%	+$23.8K	0.07%	186
2021 Q2	$1.15M	Buy	77,413 +656	+0.9%	+$9.7K	0.06%	187
2021 Q1	$1.15M	Buy	76,757 +588	+0.8%	+$8.48K	0.07%	177
2020 Q4	$990K	Buy	76,169 +5,249	+7%	+$68.8K	0.06%	190
2020 Q3	$950K	Buy	70,920 +583	+0.8%	+$7.12K	0.07%	179
2020 Q2	$862K	Hold	70,337	–	–	0.06%	180
2020 Q1	$739K	Buy	70,337 +3,222	+5%	+$45.5K	0.07%	166
2019 Q4	$1.03M	Hold	67,115	–	–	0.09%	163
2019 Q3	$977K	Buy	67,115 +1,012	+2%	+$15.1K	0.09%	155
2019 Q2	$988K	Buy	66,103 +2,362	+4%	+$35.7K	0.1%	157
2019 Q1	$1.01M	Buy	63,741 +632	+1%	+$9.88K	0.1%	153
2018 Q4	$934K	Hold	63,109	–	–	0.11%	150
2018 Q3	$1.04M	Buy	63,109 +1,012	+2%	+$17.3K	0.12%	126
2018 Q2	$1.07M	Buy	+62,097	New	+$1.07M	0.12%	123
2018 Q1	–	Sell	-61,441	Closed	-$1.05M	–	395
2017 Q4	$1.05M	Hold	61,441	–	–	0.12%	121
2017 Q3	$992K	Buy	61,441 +2,394	+4%	+$37.9K	0.15%	99
2017 Q2	$930K	Buy	59,047 +1,431	+2%	+$22.5K	0.15%	102
2017 Q1	$896K	Buy	57,616 +1,730	+3%	+$27.3K	0.15%	94
2016 Q4	$904K	Hold	55,886	–	–	0.16%	99
2016 Q3	$756K	Buy	55,886 +8,228	+17%	+$110K	0.15%	105
2016 Q2	$621K	Buy	+47,658	New	+$639K	0.13%	123

Other funds holding LSBK

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Sorce Advisory's LSBK Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Lake Shore Bancorp (LSBK) stake by 3.3% in Q2 2026, selling an estimated $46.4K and leaving 85,173 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #202.

HBK Sorce Advisory first reported a position in LSBK in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.98M in Q4 2022. 31 funds tracked by Wall St. Rank hold LSBK as of Q2 2026.

HBK Sorce Advisory held 85,173 shares of Lake Shore Bancorp worth $1.45M as of Q2 2026.
HBK Sorce Advisory sold 2,905 Lake Shore Bancorp shares in Q2 2026, an estimated $46.4K.
Lake Shore Bancorp made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #202 holding.
HBK Sorce Advisory first reported a position in Lake Shore Bancorp in Q2 2016 and has held it in 40 quarters since.
HBK Sorce Advisory's Lake Shore Bancorp position peaked at $1.98M in Q4 2022.
31 funds tracked by Wall St. Rank held Lake Shore Bancorp as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.